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06989 EXCELLENCE CM
RT Nominal down1.260 -0.020 (-1.563%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(185,206)192,087810,056434,012184,675
Net Cash from / (used in) Investing Activities44,067(165,134)(412,240)847,171(764,551)
Net Cash from / (used in) Financing Activities(267,696)(447,066)(638,623)1,641,414541,593
Increase / (Decrease) in Cash & Cash Equivalents(408,835)(420,113)(240,807)2,922,597(38,283)
Cash & Cash Equivalents at beginning of period2,564,4283,007,3003,314,132447,103485,386
Effect of Foreign Exchange Rate Changes1,110(22,759)(66,025)(55,568)0
Others00000
Cash & Cash Equivalents at end of period2,156,7032,564,4283,007,3003,314,132447,103
Remarks:  Real time quote last updated: 13/11/2024 17:29
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 170,499
%Change0.091%
EPS / (LPS)RMB 0.140
NBV Per Share (¥)RMB 3.010
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